Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Mercantile Bank Corp
MBWM
$777M
| $65.5K | ﹤0.01% |
2,143
| – | – |
|
1277
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $65.5K | ﹤0.01% |
2,110
-300
| -12% | -$9.32K |
|
1278
Valvoline
VVV
$5B
| $65.4K | ﹤0.01% |
1,872
+294
| +19% | +$10.3K |
|
1279
Toro Company
TTC
$7.68B
| $65.1K | ﹤0.01% |
586
+123
| +27% | +$13.7K |
|
|
NATI
1280
DELISTED
National Instruments Corp
NATI
| $65.1K | ﹤0.01% |
1,242
-555
| -31% | -$29.1K |
|
1281
Universal Display
OLED
$6.52B
| $65K | ﹤0.01% |
419
+58
| +16% | +$9K |
|
|
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
| $64.8K | ﹤0.01% |
1,009
+74
| +8% | +$4.75K |
|
1283
Thomson Reuters
TRI
$78.2B
| $64.5K | ﹤0.01% |
478
+63
| +15% | +$8.51K |
|
1284
Brunswick
BC
$4.36B
| $64.5K | ﹤0.01% |
786
+28
| +4% | +$2.3K |
|
1285
Alerian MLP ETF
AMLP
$10.5B
| $64.2K | ﹤0.01% |
1,660
| – | – |
|
1286
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $64K | ﹤0.01% |
843
| – | – |
|
1287
SPX Corp
SPXC
$9.29B
| $64K | ﹤0.01% |
907
+62
| +7% | +$4.38K |
|
1288
Travel + Leisure Co
TNL
$4B
| $63.9K | ﹤0.01% |
1,631
+92
| +6% | +$3.61K |
|
1289
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $63.8K | ﹤0.01% |
750
| – | – |
|
1290
iShares Core US REIT ETF
USRT
$3.17B
| $63.7K | ﹤0.01% |
1,263
+275
| +28% | +$13.9K |
|
1291
Clean Harbors
CLH
$12.6B
| $63.3K | ﹤0.01% |
444
+132
| +42% | +$18.8K |
|
1292
Kadant
KAI
$3.75B
| $63.2K | ﹤0.01% |
303
| – | – |
|
1293
DoubleVerify
DV
$2.26B
| $62.8K | ﹤0.01% |
+2,083
| New | +$62.8K |
|
1294
Simpson Manufacturing
SSD
$7.97B
| $62.5K | ﹤0.01% |
570
+3
| +0.5% | +$329 |
|
1295
Iridium Communications
IRDM
$1.95B
| $62.4K | ﹤0.01% |
1,008
+113
| +13% | +$7K |
|
1296
Avnet
AVT
$4.52B
| $62.2K | ﹤0.01% |
1,376
+912
| +197% | +$41.2K |
|
1297
WEX
WEX
$5.81B
| $62.2K | ﹤0.01% |
338
+81
| +32% | +$14.9K |
|
1298
Okta
OKTA
$15.9B
| $61.6K | ﹤0.01% |
714
+391
| +121% | +$33.7K |
|
|
SQSP
1299
DELISTED
Squarespace, Inc.
SQSP
| $61.4K | ﹤0.01% |
1,934
| – | – |
|
1300
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $60.4K | ﹤0.01% |
2,692
-1,168
| -30% | -$26.2K |
|